ERP Soft Systems Limited (BOM:530909)
India · Delayed Price · Currency is INR 111.95
+4.95 (4.63%)
At close: Sep 3, 2025
ERP Soft Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 10.82 | 3.39 | 3.88 | 2.97 | 7.26 | Upgrade |
Short-Term Investments | - | 0.08 | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | 0.06 | 0.06 | 0.06 | 0.53 | Upgrade |
Cash & Short-Term Investments | 10.9 | 10.9 | 3.45 | 3.94 | 3.03 | 7.79 | Upgrade |
Cash Growth | 216.15% | 216.15% | -12.37% | 29.94% | -61.12% | -47.91% | Upgrade |
Accounts Receivable | - | 119.32 | 115.95 | 98.45 | 80.48 | 74.93 | Upgrade |
Receivables | - | 140.9 | 115.98 | 99.14 | 80.81 | 96.82 | Upgrade |
Other Current Assets | - | 55.63 | 20.82 | 15.25 | 20.66 | 0.95 | Upgrade |
Total Current Assets | - | 207.43 | 140.25 | 118.33 | 104.5 | 105.56 | Upgrade |
Property, Plant & Equipment | - | 36.1 | 36.28 | 36.49 | 36.64 | 36.89 | Upgrade |
Long-Term Investments | - | - | 58.69 | 58.69 | 59.29 | 59.79 | Upgrade |
Other Intangible Assets | - | - | 0.07 | 0.24 | 0.4 | 0.56 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.36 | 0.33 | 0.27 | 0.23 | 0.27 | Upgrade |
Other Long-Term Assets | - | - | - | 0.2 | 0.11 | 0.11 | Upgrade |
Total Assets | - | 243.88 | 235.62 | 214.21 | 201.16 | 203.18 | Upgrade |
Accounts Payable | - | 10.68 | 10.51 | 9.33 | 4.15 | 4.6 | Upgrade |
Accrued Expenses | - | - | - | 0.07 | - | - | Upgrade |
Short-Term Debt | - | - | - | - | 0.8 | - | Upgrade |
Current Income Taxes Payable | - | 0.95 | 1.52 | 1.3 | 0.26 | 0.72 | Upgrade |
Other Current Liabilities | - | 32.19 | 29.41 | 12.26 | 11.34 | 19.35 | Upgrade |
Total Current Liabilities | - | 43.82 | 41.43 | 22.96 | 16.54 | 24.67 | Upgrade |
Long-Term Debt | - | 19.03 | 18.84 | 19.16 | 17.87 | 17.82 | Upgrade |
Total Liabilities | - | 62.85 | 60.27 | 42.11 | 34.41 | 42.49 | Upgrade |
Common Stock | - | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | Upgrade |
Retained Earnings | - | 141.43 | 135.75 | 132.5 | 127.16 | 121.09 | Upgrade |
Shareholders' Equity | 181.03 | 181.03 | 175.35 | 172.1 | 166.76 | 160.69 | Upgrade |
Total Liabilities & Equity | - | 243.88 | 235.62 | 214.21 | 201.16 | 203.18 | Upgrade |
Total Debt | 19.03 | 19.03 | 18.84 | 19.16 | 18.67 | 17.82 | Upgrade |
Net Cash (Debt) | -8.13 | -8.13 | -15.39 | -15.22 | -15.64 | -10.03 | Upgrade |
Net Cash Per Share | -2.02 | -2.05 | -3.89 | -3.84 | -3.95 | -2.53 | Upgrade |
Filing Date Shares Outstanding | 4.13 | 3.98 | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade |
Total Common Shares Outstanding | 4.13 | 3.98 | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade |
Working Capital | - | 163.6 | 98.81 | 95.37 | 87.96 | 80.89 | Upgrade |
Book Value Per Share | 45.45 | 45.45 | 44.28 | 43.46 | 42.11 | 40.58 | Upgrade |
Tangible Book Value | 181.03 | 181.03 | 175.28 | 171.86 | 166.36 | 160.13 | Upgrade |
Tangible Book Value Per Share | 45.45 | 45.45 | 44.26 | 43.40 | 42.01 | 40.44 | Upgrade |
Machinery | - | - | 38.65 | 38.63 | 2.99 | 2.99 | Upgrade |
Construction In Progress | - | - | - | - | 35.58 | 35.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.